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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$593M
AUM Growth
-$14.8M
Cap. Flow
-$34.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
17.15%
Holding
584
New
47
Increased
147
Reduced
270
Closed
65

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.82M
2
APD icon
Air Products & Chemicals
APD
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.07M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.72M
4
PMD
Psychemedics Corporation
PMD
+$1.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.17%
37,598
+998
+3% +$25.7K
HWM icon
152
Howmet Aerospace
HWM
$116B
$998K 0.17%
49,368
+14,764
+43% +$290K
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$987K 0.17%
9,555
-1,830
-16% -$184K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$985K 0.17%
26,131
-6,683
-20% -$248K
ES icon
155
Eversource Energy
ES
$28.2B
$977K 0.16%
16,623
+79
+0.5% +$4.49K
USG
156
DELISTED
Usg
USG
$975K 0.16%
30,475
-750
-2% -$23.9K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$973K 0.16%
20,841
-1,997
-9% -$84.3K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$972K 0.16%
7,293
+259
+4% +$34.3K
MCD icon
159
McDonald's
MCD
$188B
$968K 0.16%
7,470
-1,205
-14% -$151K
SJM icon
160
J.M. Smucker
SJM
$12.6B
$967K 0.16%
7,402
-1,443
-16% -$196K
TD icon
161
Toronto Dominion Bank
TD
$198B
$951K 0.16%
18,952
-100
-0.5% -$5.11K
AGCO icon
162
AGCO
AGCO
$8.78B
$933K 0.16%
15,553
-2,450
-14% -$151K
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$923K 0.16%
6,932
-25
-0.4% -$3.14K
LOW icon
164
Lowe's Companies
LOW
$116B
$915K 0.15%
11,150
-1,488
-12% -$114K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$912K 0.15%
32,056
-6,004
-16% -$167K
CSX icon
166
CSX Corp
CSX
$98.6B
$906K 0.15%
58,266
-5,298
-8% -$80.7K
SYY icon
167
Sysco
SYY
$39.7B
$897K 0.15%
17,320
-455
-3% -$24.1K
MAT icon
168
Mattel
MAT
$4.17B
$896K 0.15%
34,823
+5,915
+20% +$158K
DHR icon
169
Danaher
DHR
$135B
$892K 0.15%
11,802
-997
-8% -$74.2K
BRKL
170
DELISTED
Brookline Bancorp
BRKL
$889K 0.15%
56,232
+1,332
+2% +$21K
RY icon
171
Royal Bank of Canada
RY
$291B
$881K 0.15%
12,096
-142
-1% -$10.3K
SONY icon
172
Sony
SONY
$123B
$881K 0.15%
130,190
+150
+0.1% +$935
NEE icon
173
NextEra Energy
NEE
$187B
$880K 0.15%
27,380
-15,852
-37% -$498K
AMAT icon
174
Applied Materials
AMAT
$426B
$873K 0.15%
22,273
+8,578
+63% +$308K
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$868K 0.15%
10,909
-75
-0.7% -$6.03K
5 6
7
8 9

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Moors & Cabot's Q1 2017 Portfolio in Review

As of Q1 2017, Moors & Cabot held 584 positions worth $593M, down 2.4% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moors & Cabot withdrew a net $34.3M in Q1 2017, closing 65 positions and reducing 270 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moors & Cabot opened a new position in Enbridge worth $3.77M.

  • Moors & Cabot's largest Q1 2017 buy was Enbridge: 90,310 shares worth $3.77M.
  • Moors & Cabot added most to Air Products & Chemicals in Q1 2017, an estimated $1.23M increase.
  • Moors & Cabot's biggest Q1 2017 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Moors & Cabot fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.07M.
  • Moors & Cabot's ten largest holdings make up 17% of its $593M portfolio in Q1 2017.
  • Moors & Cabot opened 47 new positions and closed 65 in Q1 2017.
  • Moors & Cabot's portfolio value fell 2.4% quarter-over-quarter to $593M.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.